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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$161M
AUM Growth
-$122M
Cap. Flow
-$100M
Cap. Flow %
-62.18%
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.49M
2
TSLA icon
Tesla
TSLA
+$452K
3
SINA
Sina Corp
SINA
+$293K
4
QCOM icon
Qualcomm
QCOM
+$243K
5
HTT
High Templar Tech Ltd
HTT
+$138K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.62M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.05M
3
CRM icon
Salesforce
CRM
+$3.03M
4
TWLO icon
Twilio
TWLO
+$2.64M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.32%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
126
Synaptics
SYNA
$4.12B
– –
-5,000
Closed -$228K
TOUR
127
Tuniu
TOUR
$55.9M
– –
-2,500
Closed -$180K
TTD icon
128
CALL
Trade Desk
TTD
$6.59B
– –
-100,000
Closed -$1.51M
TTD icon
129
Trade Desk
TTD
$6.59B
– –
-26,400
Closed -$398K
TXN icon
130
PUT
Texas Instruments
TXN
$260B
– –
-10,000
Closed -$1.07M
VIAV icon
131
CALL
Viavi Solutions
VIAV
$9.61B
– –
-47,600
Closed -$540K
VIAV icon
132
Viavi Solutions
VIAV
$9.61B
– –
-96,589
Closed -$1.09M
VRNT
133
DELISTED
Verint Systems
VRNT
– –
-35,314
Closed -$901K
WDAY icon
134
CALL
Workday
WDAY
$44.1B
– –
-5,000
Closed -$730K
WDAY icon
135
Workday
WDAY
$44.1B
– –
-3,000
Closed -$438K
WIX icon
136
WIX.com
WIX
$2.52B
– –
-18,500
Closed -$2.21M
WSM icon
137
CALL
Williams-Sonoma
WSM
$29.4B
– –
-50,000
Closed -$1.64M
YELP icon
138
CALL
Yelp
YELP
$1.44B
– –
-20,500
Closed -$1.01M
YI
139
111 Inc
YI
$33.3M
– –
-3,500
Closed -$473K
Z icon
140
CALL
Zillow
Z
$7.44B
– –
-20,000
Closed -$885K
ZEPP
141
Zepp Health
ZEPP
$69.5M
– –
-12,902
Closed -$552K
ZS icon
142
CALL
Zscaler
ZS
$27B
– –
-20,000
Closed -$816K
ZS icon
143
Zscaler
ZS
$27B
– –
-2,500
Closed -$102K
INFN
144
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-55,000
Closed -$402K
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$292K
PETQ
146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-36,500
Closed -$1.44M
AIU
147
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-85
Closed -$95K
MTBL
148
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-667,333
Closed -$282K
MTBL
149
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-41,667
Closed -$18K
SPLK
150
CALL
DELISTED
Splunk Inc
SPLK
– –
-18,000
Closed -$2.18M
3 4 5
6
7

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.

  • Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
  • Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
  • Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
  • Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
  • Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
  • Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
  • Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.